EQUILIGHT AS

0475 OSLO

Finances

Share Ownership

Return on Equity

214,39 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 762 000	3 800 000	3 188 000	4 359 000
Net Income	−581 000	−71 000	180 000	457 000
Total Assets	1 396 000	1 388 000	1 271 000	1 525 000
Total Equity	−271 000	310 000	380 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 762 000	3 800 000	3 188 000	4 359 000
Expenditure	5 312 000	4 069 000	2 941 000	3 803 000
Operating Profit	−551 000	−83 000	246 000	556 000
Financial Income	3 000	36 000	5 000	29 000
Financial Costs	33 000	23 000	21 000	8 000
Financial Balance	−30 000	13 000	−16 000	21 000
Earnings Before Tax	−581 000	−71 000	231 000	577 000
Tax	0	0	51 000	120 000
Net Income	−581 000	−71 000	180 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	179 000	0	207 000
Total Current Assets	1 244 000	1 209 000	1 271 000	1 317 000
Total Assets	1 396 000	1 388 000	1 271 000	1 525 000
Total Retained Equity	−296 000	285 000	356 000	286 000
Total Equity	−271 000	310 000	380 000	310 000
Total Long-Term Debt	110 000	138 000	0	0
Total Current Debt	1 558 000	940 000	890 000	1 214 000
Total Equity and Debt	1 396 000	1 388 000	1 271 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 762 000	3 816 000	3 179 000	4 359 000
Other Income	0	−17 000	9 000	0
Revenue	4 762 000	3 800 000	3 188 000	4 359 000
Cost of Goods Sold	2 106 000	1 554 000	1 638 000	994 000
Salary Costs	2 385 000	1 808 000	823 000	2 124 000
Depreciation	42 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	5 312 000	4 069 000	2 941 000	3 803 000
Operating Profit	−551 000	−83 000	246 000	556 000
Financial Income	3 000	36 000	5 000	29 000
Financial Costs	33 000	23 000	21 000	8 000
Financial Balance	−30 000	13 000	−16 000	21 000
Dividends	0	0	0	0
Net Income	−581 000	−71 000	180 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	179 000	0	0
Total Tangible Assets	152 000	179 000	0	0
Total Fiancial Fixed Assets	0	0	0	207 000
Total Fixed Assets	152 000	179 000	0	207 000
Stock	582 000	320 000	192 000	375 000
Total Investments	0	0	0	0
Cash, Bank	423 000	822 000	313 000	320 000
Total Current Assets	1 244 000	1 209 000	1 271 000	1 317 000
Total Assets	1 396 000	1 388 000	1 271 000	1 525 000
Total Equity	−271 000	310 000	380 000	310 000
Short-Term Group Debt	928 000	288 000	175 000	849 000
Total Long-Term Debt	110 000	138 000	0	0
Creditors	75 000	−248 000	68 000	−421 000
Unpaid Taxes	330 000	610 000	337 000	260 000
Dividends	0	0	0	0
Other Current Debt	225 000	290 000	291 000	448 000
Total Current Debt	1 558 000	940 000	890 000	1 214 000
Total Equity and Debt	1 396 000	1 388 000	1 271 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,39 %	−22,9 %	47,37 %	147,42 %
Debt-to-Equity Ratio	−0,41	0,45	0	0
Operating Profit Margin	−11,57 %	−2,18 %	7,72 %	12,76 %
Current Ratio	0,8	1,29	1,43	1,08
Quick Ratio	1,27	1,95	1,82	1,57
Equity Ratio	−0,19	0,22	0,3	0,2
Gross Profit Margin	55,77 %	59,11 %	48,62 %	77,2 %